EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
This Quarter Return
+8.26%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+26%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
564
New
187
Increased
103
Reduced
110
Closed
130
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$132M |
| 2 |
Synchrony
SYF
|
$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$72.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Hershey
HSY
|
$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$36.9M |
| 5 |
CF Industries
CF
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Healthcare | 20.2% |
| 3 | Communication Services | 14.39% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
551
DELISTED
Nordstrom
JWN
| – | – |
-150,207
| Closed | -$10.8M |
|
552
KeyCorp
KEY
$20.8B
| – | – |
-200,000
| Closed | -$2.6M |
|
553
CarMax
KMX
$9.04B
| – | – |
-134,550
| Closed | -$7.98M |
|
554
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-15,000
| Closed | -$505K |
|
|
555
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-25,000
| Closed | -$856K |
|
556
Mastercard
MA
$536B
| – | – |
-50,000
| Closed | -$4.51M |
|
557
Masco
MAS
$15.1B
| – | – |
-50,000
| Closed | -$1.26M |
|
558
Moody's
MCO
$89B
| – | – |
0
| – | – |
|
559
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
0
| – | – |
|
560
Morgan Stanley
MS
$237B
| – | – |
-400,000
| Closed | -$12.6M |
|
561
Noodles & Co
NDLS
$31M
| – | – |
0
| – | – |
|
562
Nexstar Media Group
NXST
$6.24B
| – | – |
-75,200
| Closed | -$3.56M |
|
563
Pacific Biosciences
PACB
$378M
| – | – |
-800,000
| Closed | -$2.93M |
|
564
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|